BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund D3 EUR

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Reference Data

ISIN	LU1923361395
Valor Number
Bloomberg Global ID
Fund Name	BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund D3 EUR
Fund Provider	IPConcept (Luxemburg) S.A. Zürich, Switzerland Phone: +352 260248-1 E-Mail: info.lu@ipconcept.com Web: www.ipconcept.com
Fund Provider	IPConcept (Luxemburg) S.A.
Representative in Switzerland	IPConcept (Schweiz) AG Zürich Phone: +41 044 224 32 09
Distributor(s)
Asset Class	Asset Allocation
EFC Category
Distribution Policy	Accumulation
Home Country	Luxembourg
Issuing Condition	The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	The objective of the investment policy of the sub-fund is to achieve, with observance of the investment risk, an appropriate value growth in the sub-fund currency through a globally diversified portfolio of investments.
Peculiarities

Chart

Fund Prices

Current Price *	178.20 EUR	04.11.2024
Previous Price *	183.07 EUR	31.10.2024
52 Week High *	191.06 EUR	23.10.2024
52 Week Low *	132.72 EUR	14.11.2023
NAV *	178.20 EUR	04.11.2024
Issue Price *	178.20 EUR	04.11.2024
Redemption Price *	178.20 EUR	04.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	223,009,687
Unit/Share Assets ***	7,469,083
Trading Information SIX
Download historical values

Performance

YTD Performance	+15.06%	29.12.2023 - 04.11.2024 29.12.2023 04.11.2024
YTD Performance (in CHF)	+16.98%	29.12.2023 - 04.11.2024 29.12.2023 04.11.2024
1 month	+1.23%	04.10.2024 - 04.11.2024 04.10.2024 04.11.2024
3 months	+16.32%	05.08.2024 - 04.11.2024 05.08.2024 04.11.2024
6 months	+5.25%	06.05.2024 - 04.11.2024 06.05.2024 04.11.2024
1 year	+25.27%	06.11.2023 - 04.11.2024 06.11.2023 04.11.2024
2 years	+17.38%	04.11.2022 - 04.11.2024 04.11.2022 04.11.2024
3 years	+14.33%	04.11.2021 - 04.11.2024 04.11.2021 04.11.2024
5 years	+72.71%	18.05.2020 - 04.11.2024 18.05.2020 04.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Cameco Corp	4.43%
Norsk Hydro ASA	3.98%
Freeport-McMoRan Inc	3.87%
Pan American Silver Corp	3.77%
Alcoa Corp	3.74%
Endeavour Silver Corp	3.63%
Coeur Mining Inc	3.53%
Agnico Eagle Mines Ltd	3.37%
Century Aluminum Co	3.11%
Uranium Energy Corp	3.06%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER ***	1.58%
TER date ***	30.06.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.20%
Ongoing Charges ***	1.56%
SRRI date ***	31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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